JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 1/31/09 to 2/27/09
JPMorgan Private Bank Team
00002216 DPI 802 165 06109 - NNNNN P I 000000000 DI 0000 Janet Young
HBRK ASSOCIATES INC William J Doherty
PO BOX 400
NEW YORK NY 10150-0400 Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
O
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 156,750.89
Checks Paid 4 (9,403.25)
Payments & Transfers 7 (56,908.04)
Fees, Charges & Other Withdrawals 1 (6.04)
Ending Balance 12 $90,433.56
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039495
Chase
CONFIDENTIAL SDNY_GM_00308693
EFTA01513521